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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Heritage Global (HGBL) Cash from Financing Activities (2016 - 2025)

Heritage Global's Cash from Financing Activities history spans 15 years, with the latest figure at -$21000.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 98.39% year-over-year to -$21000.0; the TTM value through Dec 2025 reached $2.0 million, up 122.16%, while the annual FY2025 figure was $2.0 million, 122.16% up from the prior year.
  • Cash from Financing Activities reached -$21000.0 in Q4 2025 per HGBL's latest filing, up from -$134000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $3.9 million in Q1 2025 to a low of -$6.9 million in Q3 2024.
  • Average Cash from Financing Activities over 5 years is -$75900.0, with a median of -$168000.0 recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: plummeted 833.33% in 2021, then soared 1481.19% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $1.8 million in 2021, then skyrocketed by 45.14% to $2.7 million in 2022, then tumbled by 190.9% to -$2.4 million in 2023, then surged by 46.01% to -$1.3 million in 2024, then surged by 98.39% to -$21000.0 in 2025.
  • Per Business Quant, the three most recent readings for HGBL's Cash from Financing Activities are -$21000.0 (Q4 2025), -$134000.0 (Q3 2025), and -$1.7 million (Q2 2025).